Job Overview.

Experience: 1-2 YearsSector: Regulatory Reporting

We are working with a Dublin based, Asset management business that is looking to hire a Regulatory Reporting Analyst into their Operations team.
This role is mainly responsible for the day-to-day oversight of the company’s EMIR reconciliation programme.
Your role will involve:
Reviewing reconciliation exceptions pertaining to trade/transaction data submitted to trade repositories. Investigating reconciliation exceptions internally and with third parties as necessary to ensure that transactions have been reported timely, accurately and completely to trade repositories.
This will involve applying strong problem-solving skills to assist in the identification and remediation of reporting exceptions. The successful candidate will have the benefit of exposure across the portfolio management team as well as liaising with  compliance, and wider business groups.
This is a potential opportunity for candidates coming from a regulatory reporting team of an Fund Administrator or Asset Manager to join as regulatory reporting SME in a brand-new role.
Skills, Knowledge and Experience:

  • 3 + years’ experience in a regulatory reporting role within the investment industry (i.e.. within a fund administrator or an asset manager).
  • A demonstrable knowledge of EMIR transaction Reporting
  • Previous knowledge and experience in exchange traded and OTC derivatives, DTCC or Markit wire.
  • Middle office experience would be advantageous.
  • Intermediate to advanced Excel would be advantageous.
  • Degree in accounting, finance or technology related field.

In return you will be joining an enjoyable and supportive business where people are encouraged to be proactive and use initiative. A hybrid working week is on offer and a competitive salary package.


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